| 序号 | 基金名称 | 基金代码 | 基金经理 | 日期 ↓ | 近3月涨幅 | 近1年涨幅 | 近3年涨幅 | 前十大持仓 |
|---|---|---|---|---|---|---|---|---|
| 501 | 浙商汇金上证科创板综合指数C | 024346 | 周文超 | 2026-06-30 | -- | -- |
寒武纪gb6.38%bd53.73%、海光信息gb5.65%bd26.68%、中微公司gb2.75%bd47.06%、澜起科技gb2.23%bd90.60%、沐曦股份gb2.19%bd13.47% 摩尔线程gb2.13%bd-5.75%、中芯国际gb1.85%bd21.71%、佰维存储gb1.47%bd177.36%、源杰科技gb1.40%bd191.67%、拓荆科技gb1.24%bd14.81% |
|
| 502 | 中银智能制造股票C | 012181 | 周斌 | 2026-06-30 | 38.36% |
涛涛车业gb4.19%bd-38.20%、长源东谷gb3.89%bd59.43%、福光股份gb3.23%bd-18.43%、中际旭创gb2.70%bd27.96%、宁德时代gb2.69%bd-9.12% 冰轮环境gb2.15%bd313.46%、新易盛gb2.15%bd6.97%、盛科通信gb2.13%bd新进、芯原股份gb2.04%bd397.56%、芯碁微装gb2.02%bd新进 |
||
| 503 | 万家中证500指数增强发起式C | 006730 | 乔亮 | 2026-06-30 | 5.96% | 41.12% |
北京君正gb1.61%bd215.69%、协创数据gb1.56%bd113.70%、中科飞测gb1.35%bd1,587.50%、源杰科技gb1.34%bd新进、长川科技gb1.28%bd287.88% 大族激光gb1.13%bd24.18%、扬杰科技gb1.12%bd2,140.00%、兴森科技gb1.08%bd21.35%、精测电子gb0.98%bd151.28%、麦格米特gb0.97%bd18.29% |
|
| 504 | 工银物流产业股票C | 015001 | 张姝丽 | 2026-06-30 | 42.52% |
赛轮轮胎gb7.15%bd-1.79%、飞龙股份gb5.16%bd838.18%、科达利gb4.90%bd68.97%、杰普特gb4.81%bd26.91%、春风动力gb4.42%bd-4.74% 宇通客车gb4.27%bd-39.69%、中国东航gb3.68%bd-41.86%、中国国航gb3.49%bd-12.53%、中远海能gb3.43%bd新进、隆鑫通用gb3.19%bd-53.09% |
||
| 505 | 交银中证A500指数增强发起C | 026737 | 邵文婷 | 2026-06-30 | -- | -- | -- |
中际旭创gb5.04%bd188.00%、宁德时代gb3.75%bd-7.64%、新易盛gb2.43%bd新进、兆易创新gb2.42%bd新进、寒武纪gb2.28%bd新进 贵州茅台gb2.01%bd-3.37%、中国巨石gb1.65%bd新进、中信证券gb1.64%bd5.81%、药明康德gb1.62%bd9.46%、紫金矿业gb1.50%bd-31.82% |
| 506 | 大成沪深300指数C | 007096 | 刘淼 | 2026-06-30 | 23.35% |
中际旭创gb4.72%bd91.87%、宁德时代gb3.48%bd-15.53%、新易盛gb2.82%bd64.91%、贵州茅台gb2.47%bd-30.03%、兆易创新gb1.81%bd235.19% 中国平安gb1.70%bd-27.66%、寒武纪gb1.67%bd56.07%、招商银行gb1.47%bd-22.22%、紫金矿业gb1.38%bd-33.97%、北方华创gb1.28%bd72.97% |
||
| 507 | 富国中证A100ETF | 561180 | 王乐乐 | 2026-06-30 | 24.34% |
中际旭创gb8.32%bd92.59%、宁德时代gb6.12%bd-17.07%、新易盛gb5.00%bd新进、贵州茅台gb4.47%bd-27.20%、兆易创新gb3.23%bd236.46% 中国平安gb3.00%bd-28.57%、寒武纪gb2.65%bd35.20%、招商银行gb2.59%bd-23.15%、紫金矿业gb2.44%bd-34.76%、北方华创gb2.31%bd75.00% |
||
| 508 | 国金中证全指指数增强C | 025042 | 马芳 | 2026-06-30 | -- | -- | -- |
亿纬锂能gb2.80%bd182.83%、京东方Agb2.34%bd新进、药明康德gb2.31%bd200.00%、宏景科技gb2.04%bd15.25%、大族激光gb1.77%bd2.91% 德业股份gb1.67%bd新进、铜陵有色gb1.66%bd新进、长电科技gb1.63%bd新进、领益智造gb1.63%bd新进、天齐锂业gb1.59%bd183.93% |
| 509 | 鹏华中证A50ETF | 512240 | 陈龙 | 2026-06-30 | -- |
中际旭创gb11.20%bd82.11%、宁德时代gb9.63%bd-6.96%、贵州茅台gb6.97%bd-22.90%、中国平安gb4.72%bd-21.85%、招商银行gb4.09%bd-16.02% 紫金矿业gb3.85%bd-28.44%、美的集团gb3.40%bd-9.09%、立讯精密gb3.35%bd34.00%、北方华创gb3.27%bd87.93%、长江电力gb3.01%bd-8.79% |
||
| 510 | 永赢沪深300指数增强A | 024576 | 钱厚翔 | 2026-06-30 | -- | -- | -- |
中国动力gb2.73%bd新进、士兰微gb2.65%bd新进、领益智造gb2.44%bd新进、紫光国微gb2.15%bd-7.33%、兆易创新gb1.92%bd新进 东方电气gb1.88%bd新进、华润微gb1.81%bd新进、川投能源gb1.68%bd-21.13%、中国核电gb1.67%bd新进、圣邦股份gb1.63%bd新进 |
| 511 | 鹏华空天军工指数(LOF)I | 024241 | 陈龙 | 2026-06-30 | -- | -- |
中航光电gb6.06%bd27.58%、睿创微纳gb6.01%bd45.87%、菲利华gb5.81%bd37.35%、航天电子gb5.80%bd-10.77%、航发动力gb5.28%bd-25.53% 中国卫星gb5.01%bd新进、中航沈飞gb4.81%bd4.11%、中国卫通gb3.96%bd新进、应流股份gb2.97%bd37.50%、西部超导gb2.95%bd-17.37% |
|
| 512 | 鹏华恒生港股通高股息率指数发起式I | 024140 | 钟成亮 | 2026-06-30 | 7.48% | 8.68% | -- | |
| 513 | 广发优势成长股票C | 011426 | 苏文杰 | 2026-06-30 | 1.04% | 0.81% | 8.22% |
新安股份gb5.44%bd87.59%、东方盛虹gb5.17%bd53.41%、万华化学gb4.70%bd15.76%、恒力石化gb3.97%bd9.07%、兴发集团gb3.60%bd41.18% 华峰化学gb3.49%bd16.33%、金诚信gb2.80%bd23.35%、桐昆股份gb2.77%bd新进、雪迪龙gb2.75%bd新进、三友化工gb2.64%bd10.46% |
| 514 | 博时中证光伏产业ETF | 560310 | 王萌 | 2026-06-30 | -- | -- |
阳光电源gb10.05%bd279.25%、特变电工gb8.72%bd107.62%、隆基绿能gb6.43%bd102.20%、罗博特科gb5.89%bd386.78%、三峡能源gb4.29%bd新进 迈为股份gb3.82%bd176.81%、晶盛机电gb3.20%bd新进、TCL中环gb3.14%bd新进、通威股份gb2.65%bd87.94%、帝尔激光gb2.48%bd新进 |
|
| 515 | 景顺长城中证有色金属矿业主题ETF | 560290 | 龚丽丽 | 2026-06-30 | -- | -- |
紫金矿业gb8.54%bd-7.48%、洛阳钼业gb8.33%bd6.52%、北方稀土gb6.61%bd4.92%、厦门钨业gb5.15%bd新进、中钨高新gb4.74%bd新进 赣锋锂业gb4.01%bd-13.20%、华友钴业gb3.98%bd-14.41%、中国铝业gb3.54%bd-25.00%、天齐锂业gb3.45%bd新进、云南锗业gb3.41%bd新进 |
|
| 516 | 华富华证沪深港汽车制造主题指数型发起式A | 024365 | 吴志鹏 | 2026-06-30 | -- |
赛力斯gb7.58%bd4.70%、上汽集团gb6.88%bd-14.64%、长安汽车gb5.38%bd34.16%、比亚迪gb4.50%bd-7.79%、北汽蓝谷gb3.14%bd3.63% 长城汽车gb2.86%bd-7.74%、潍柴动力gb1.98%bd-29.79%、广汽集团gb1.71%bd-15.76%、江淮汽车gb1.33%bd-29.63%、宇通客车gb0.87%bd12.99% |
||
| 517 | 易方达科创板两年定开混合 | 506002 | 郑希 | 2026-06-30 | 38.60% | 136.87% |
源杰科技gb9.52%bd35.61%、中科飞测gb6.26%bd53.43%、寒武纪gb5.93%bd13.17%、华虹宏力gb4.92%bd52.80%、中微公司gb4.49%bd9.78% 德福科技gb3.57%bd新进、富创精密gb3.35%bd新进、盛科通信gb3.25%bd327.63%、蓝特光学gb3.09%bd-36.42%、南亚新材gb3.08%bd-3.14% |
|
| 518 | 大成至臻回报混合A | 024469 | 杜聪 | 2026-06-30 | 27.66% | -- |
中际旭创gb7.92%bd31.56%、源杰科技gb6.76%bd新进、立昂微gb5.06%bd新进、新易盛gb4.74%bd新进、方邦股份gb4.69%bd255.30% 长川科技gb4.60%bd新进、杰华特gb4.23%bd新进、德福科技gb4.20%bd新进、博迁新材gb4.09%bd8.20%、联瑞新材gb3.72%bd新进 |
|
| 519 | 信澳优势行业混合C | 024889 | 吴清宇 | 2026-06-30 | -- | -- |
鸿富瀚gb9.68%bd8.04%、华盛昌gb9.57%bd新进、强瑞技术gb9.57%bd-3.24%、新易盛gb9.44%bd-1.46%、中际旭创gb9.43%bd-1.05% 东山精密gb8.85%bd-9.97%、鼎通科技gb7.76%bd-13.10%、北京君正gb6.35%bd新进、富满微gb5.39%bd新进、精智达gb5.28%bd新进 |
|
| 520 | 申万菱信价值精选混合C | 015158 | 苗琦 | 2026-06-30 | 8.78% | 47.73% |
兆易创新gb7.95%bd349.15%、东山精密gb6.73%bd207.31%、新易盛gb6.67%bd338.82%、精智达gb6.66%bd新进、华海清科gb6.44%bd新进 微导纳米gb5.18%bd新进、长川科技gb4.81%bd-3.99%、冰轮环境gb4.71%bd187.20%、杰瑞股份gb4.46%bd-10.62%、顺络电子gb4.33%bd新进 |
|
| 521 | 华西优选价值混合发起A | 019747 | 李本刚 | 2026-06-30 | 1.80% | -- |
兆易创新gb9.02%bd82.96%、盛美上海gb8.43%bd新进、中科飞测gb5.55%bd新进、博迁新材gb5.42%bd新进、立讯精密gb5.15%bd新进 正帆科技gb5.07%bd新进、晶瑞电材gb4.39%bd新进、芯源微gb4.28%bd新进、卓胜微gb4.24%bd新进、新莱应材gb4.14%bd新进 |
|
| 522 | 永赢国企机遇慧选混合发起A | 023824 | 王文龙 | 2026-06-30 | -- | -- |
中国巨石gb8.86%bd新进、国际复材gb8.69%bd新进、深南电路gb8.39%bd75.89%、冰轮环境gb8.05%bd新进、生益科技gb7.09%bd52.80% 华虹宏力gb6.19%bd138.08%、中材科技gb5.65%bd新进、厦门钨业gb4.61%bd新进、京东方Agb4.55%bd新进、锐捷网络gb3.37%bd新进 |
|
| 523 | 前海开源研究优选混合A | 023457 | 崔宸龙 | 2026-06-30 | -- | -- |
中微公司gb9.80%bd新进、大位科技gb9.18%bd11.41%、长川科技gb8.99%bd48.84%、帝尔激光gb8.41%bd25.52%、金固股份gb8.22%bd-12.83% 密尔克卫gb7.79%bd-6.59%、东阳光gb7.50%bd47.64%、广立微gb4.99%bd新进、盛弘股份gb2.18%bd-66.56%、冰轮环境gb1.91%bd新进 |
|
| 524 | 易方达新丝路混合 | 001373 | 王司南 | 2026-06-30 | 12.29% | 26.89% |
华峰测控gb5.28%bd新进、中科飞测gb5.01%bd新进、北方华创gb4.15%bd1,283.33%、三一重工gb3.70%bd18.97%、中集车辆gb3.41%bd10.00% 芯原股份gb3.34%bd47.79%、继峰股份gb3.24%bd-19.40%、新产业gb3.14%bd-15.59%、徐工机械gb2.90%bd-35.84%、精测电子gb2.73%bd347.54% |
|
| 525 | 广发安宏回报混合C | 001762 | 罗洋 | 2026-06-30 | 9.07% | 16.36% |
沐曦股份gb5.09%bd4,990.00%、中稀有色gb4.13%bd新进、华锡有色gb3.25%bd新进、隆达股份gb3.20%bd新进、天华新能gb3.19%bd新进 中矿资源gb2.79%bd1,168.18%、翔鹭钨业gb2.65%bd新进、融捷股份gb2.54%bd新进、金钼股份gb2.42%bd新进、洛阳钼业gb2.41%bd225.68% |
|
| 526 | 嘉实增长混合 | 070002 | 归凯 | 2026-06-30 | 6.24% | 19.67% |
杰瑞股份gb8.83%bd19.00%、立讯精密gb5.91%bd15.88%、水晶光电gb4.50%bd50.50%、圣邦股份gb4.45%bd258.87%、中科飞测gb4.26%bd2,266.67% 华测检测gb4.06%bd25.31%、惠泰医疗gb3.89%bd-30.41%、安集科技gb3.85%bd531.15%、华峰测控gb3.24%bd205.66%、京东方Agb2.80%bd44.33% |
|
| 527 | 兴全合宜混合C | 005491 | 谢治宇 | 2026-06-30 | 35.48% |
中际旭创gb7.36%bd80.84%、巨化股份gb6.95%bd4.20%、立讯精密gb5.07%bd186.44%、晶晨股份gb4.26%bd-6.78%、华海清科gb3.33%bd-8.01% 宁德时代gb3.01%bd-18.65%、海光信息gb2.27%bd2,737.50%、欧林生物gb2.16%bd45.95%、晶合集成gb2.11%bd21,000.00%、阳光电源gb1.27%bd新进 |
||
| 528 | 鹏华安颐混合C | 012112 | 陈大烨 | 2026-06-30 | 1.49% | 7.62% | 26.38% |
微导纳米gb2.99%bd新进、厦门钨业gb1.81%bd新进、新莱应材gb1.27%bd新进、华丰科技gb1.25%bd新进、华峰测控gb1.13%bd新进 新金路gb1.09%bd新进、大元泵业gb1.07%bd新进、东方钽业gb0.96%bd新进、招商轮船gb0.93%bd55.00%、华锡有色gb0.87%bd新进 |
| 529 | 东方阿尔法科技甄选混合发起A | 025792 | 吴秋松 | 2026-06-30 | -- | -- |
三环集团gb7.78%bd新进、信维通信gb7.74%bd新进、博迁新材gb7.53%bd新进、国瓷材料gb7.42%bd新进、斯迪克gb6.97%bd新进 商络电子gb6.33%bd新进、洁美科技gb6.31%bd新进、江海股份gb6.01%bd新进、华峰测控gb5.27%bd新进、风华高科gb4.46%bd新进 |
|
| 530 | 国泰兴益灵活配置混合C | 002055 | 王琳 | 2026-06-30 | 20.74% |
中际旭创gb3.49%bd120.89%、宁德时代gb2.93%bd2.45%、新易盛gb2.37%bd100.85%、贵州茅台gb2.11%bd-27.99%、中国平安gb1.58%bd-11.73% 寒武纪gb1.43%bd60.67%、招商银行gb1.39%bd-2.80%、兆易创新gb1.27%bd130.91%、紫金矿业gb1.18%bd-21.85%、美的集团gb1.13%bd-3.42% |
||
| 531 | 中欧数据挖掘混合C | 004234 | 曲径 | 2026-06-30 | 1.33% | 52.04% |
华泰证券gb1.47%bd2,840.00%、招商证券gb1.29%bd214.63%、源杰科技gb1.26%bd2,000.00%、中信证券gb1.19%bd376.00%、兴业银行gb0.88%bd2,100.00% 德明利gb0.88%bd450.00%、招商银行gb0.86%bd1,128.57%、协创数据gb0.84%bd833.33%、广发证券gb0.83%bd418.75%、香农芯创gb0.81%bd-20.59% |
|
| 532 | 广发稳健优选六个月持有期混合A | 009887 | 王明旭 | 2026-06-30 | 10.51% | 8.58% |
中际旭创gb8.82%bd58.63%、新易盛gb7.55%bd新进、东方财富gb5.77%bd32.64%、贵州茅台gb4.86%bd-7.60%、东方电气gb4.81%bd新进 联特科技gb4.63%bd新进、青岛银行gb4.51%bd新进、中国神华gb4.48%bd新进、德科立gb4.42%bd-17.84%、海泰新光gb4.21%bd新进 |
|
| 533 | 万家消费机遇混合A | 026269 | 束金伟 | 2026-06-30 | -- | -- |
联讯仪器gb9.35%bd新进、三环集团gb5.13%bd新进、国际复材gb5.07%bd新进、世纪华通gb4.74%bd4.64%、贵州茅台gb4.65%bd-19.41% 爱迪特gb2.87%bd新进、昀冢科技gb2.39%bd新进、太阳纸业gb2.31%bd新进、麦格米特gb2.17%bd新进、洁美科技gb2.00%bd新进 |
|
| 534 | 诺德成长精选A | 003561 | 郝旭东 | 2026-06-30 | 3.90% | 16.16% | 49.74% |
新易盛gb6.06%bd53.03%、中际旭创gb5.49%bd38.99%、兆易创新gb3.04%bd237.78%、安集科技gb1.95%bd74.11%、锦浪科技gb1.79%bd265.31% 山东赫达gb1.74%bd新进、深南电路gb1.54%bd新进、沪电股份gb1.48%bd-66.44%、中材科技gb1.41%bd-44.92%、中矿资源gb1.37%bd-30.46% |
| 535 | 大成创业板两年定开混合C | 009798 | 张天闻 | 2026-06-30 | 3.50% |
宁德时代gb9.46%bd-2.57%、中际旭创gb9.37%bd92.40%、我武生物gb6.17%bd-17.18%、英科医疗gb5.91%bd-39.07%、新易盛gb5.78%bd92.03% 三环集团gb4.09%bd501.47%、南微医学gb3.67%bd3.97%、迈瑞医疗gb3.38%bd-14.21%、天孚通信gb3.35%bd28.35%、东方财富gb2.67%bd-1.84% |
||
| 536 | 长信易进混合C | 003127 | 冯彬 | 2026-06-30 | 0.08% | 0.48% | 20.20% | |
| 537 | 创金合信景雯混合A | 010597 | 黄弢 | 2026-06-30 | 0.56% | 12.73% |
中际旭创gb0.25%bd新进、贵州茅台gb0.24%bd-82.35%、宁德时代gb0.20%bd-67.21%、宁波银行gb0.18%bd800.00%、京东方Agb0.17%bd新进 天孚通信gb0.17%bd新进、中信证券gb0.16%bd-87.20%、中芯国际gb0.15%bd新进、立讯精密gb0.14%bd-70.83%、工商银行gb0.14%bd-82.05% |
|
| 538 | 大摩消费领航混合 | 233008 | 王大鹏 | 2026-06-30 | 3.37% |
药明康德gb10.79%bd97.62%、贵州茅台gb8.89%bd-11.54%、恒瑞医药gb4.71%bd-15.14%、美的集团gb4.23%bd7.09%、益方生物gb3.96%bd-8.76% 燕京啤酒gb3.38%bd-30.74%、伊利股份gb3.06%bd-1.61%、牧原股份gb3.03%bd95.48%、科伦药业gb3.00%bd12.36%、隆鑫通用gb2.87%bd178.64% |
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| 539 | 汇添富添福吉祥混合A | 004774 | 何彪 | 2026-06-30 | 0.35% | 4.16% | 29.54% |
山东黄金gb4.93%bd-7.85%、中金黄金gb4.74%bd523.68%、山金国际gb4.43%bd45.72%、新宙邦gb2.71%bd新进、兴业银锡gb1.91%bd158.11% 中控技术gb1.13%bd29.89%、科达制造gb1.00%bd新进、阳光电源gb0.94%bd-34.27%、豪威集团gb0.75%bd476.92%、松发股份gb0.69%bd-60.12% |
| 540 | 汇添富优选价值混合发起式A | 021198 | 邵蕴奇 | 2026-06-30 | 8.00% | -- |
江海股份gb3.46%bd新进、紫金矿业gb3.37%bd-20.52%、美的集团gb3.04%bd1.00%、江苏银行gb2.94%bd42.72%、中钨高新gb2.49%bd新进 广合科技gb2.31%bd新进、北方华创gb2.30%bd新进、中际旭创gb2.20%bd新进、精智达gb2.17%bd新进、麦格米特gb2.14%bd新进 |
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| 541 | 鹏扬景创混合A | 010465 | 管悦 | 2026-06-30 | 1.70% | 6.41% |
恩华药业gb3.17%bd-0.63%、爱旭股份gb2.57%bd7.08%、伊利股份gb2.24%bd-7.44%、璞泰来gb1.76%bd-28.74%、顺丰控股gb1.60%bd-32.20% 海大集团gb1.51%bd268.29%、恒瑞医药gb1.46%bd484.00%、利元亨gb1.04%bd126.09%、长春高新gb1.01%bd461.11%、亿纬锂能gb0.91%bd405.56% |
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| 542 | 建信优选成长混合H | 960028 | 姚锦 | 2026-06-30 |
宁德时代gb9.89%bd6.00%、中信证券gb6.97%bd27.89%、春秋航空gb6.95%bd3.42%、中国人保gb6.32%bd-6.65%、福耀玻璃gb6.10%bd101.99% 中国海油gb5.32%bd6,550.00%、比亚迪gb5.09%bd-48.43%、京沪高铁gb4.88%bd24.49%、中国中车gb4.72%bd新进、三一重工gb4.70%bd120.66% |
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| 543 | 鹏华成长价值混合A | 009330 | 梁超 | 2026-06-30 | 3.84% | 11.31% |
中国汽研gb5.30%bd-12.54%、宁德时代gb4.81%bd27.25%、新媒股份gb4.62%bd1.99%、长江电力gb3.90%bd33.56%、美亚光电gb3.62%bd-23.63% 中国核电gb3.46%bd620.83%、京沪高铁gb2.83%bd12.30%、中国移动gb2.51%bd39.44%、交通银行gb2.44%bd115.93%、中联重科gb2.21%bd84.17% |
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| 544 | 鹏华品质优选混合A | 011333 | 袁航 | 2026-06-30 | 4.36% | 16.43% |
贵州茅台gb9.12%bd-8.06%、招商银行gb8.87%bd-7.31%、宁波银行gb8.77%bd-5.09%、泸州老窖gb8.26%bd-6.77%、格力电器gb8.10%bd12.81% 美的集团gb7.96%bd6.70%、常熟银行gb4.88%bd-6.33%、五粮液gb4.04%bd-58.98%、杭州银行gb3.92%bd8.59%、老板电器gb3.01%bd30.87% |
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| 545 | 博时品质生活混合A | 014107 | 黄超杰 | 2026-06-30 |
天康生物gb4.64%bd78.46%、新乳业gb4.39%bd-37.11%、海大集团gb3.77%bd-15.09%、万辰集团gb3.24%bd新进、博迁新材gb2.85%bd新进 洁美科技gb2.81%bd新进、中际旭创gb2.73%bd1,200.00%、恒铭达gb2.59%bd新进、世纪华通gb2.26%bd-33.33%、宁德时代gb2.14%bd-36.87% |
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| 546 | 广发价值驱动混合C | 011428 | 蔡轩 | 2026-06-30 | 5.41% | 1.31% | 9.36% |
伟星股份gb9.93%bd18.50%、美的集团gb9.79%bd2.09%、紫金矿业gb8.59%bd-6.22%、宏发股份gb6.92%bd364.43%、海康威视gb5.89%bd24.52% 久立特材gb5.82%bd0.52%、海信视像gb5.28%bd712.31%、明泰铝业gb5.20%bd16.59%、赤峰黄金gb3.85%bd-24.66%、史丹利gb3.67%bd-4.92% |
| 547 | 中欧时代智慧混合A | 005241 | 成雨轩 | 2026-06-30 | 0.14% |
贵州茅台gb9.72%bd-1.82%、荣盛石化gb4.22%bd新进、中国太保gb3.92%bd-28.07%、中际旭创gb3.76%bd新进、药明康德gb3.54%bd41.04% 新易盛gb3.43%bd新进、松发股份gb3.38%bd新进、宁德时代gb3.21%bd-22.09%、潍柴动力gb2.82%bd新进、齐鲁银行gb2.78%bd新进 |
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| 548 | 汇泉启元未来混合发起式C | 014828 | 沈鑫 | 2026-06-30 | 15.64% | 6.84% | -- |
大洋生物gb5.04%bd4,940.00%、蠡湖股份gb0.67%bd45.65%、南王科技gb0.65%bd新进、建科智能gb0.64%bd39.13%、联测科技gb0.64%bd42.22% 正弦电气gb0.64%bd新进、天晟新材gb0.63%bd新进、科汇股份gb0.63%bd34.04%、永信至诚gb0.63%bd新进、云涌科技gb0.63%bd57.50% |
| 549 | 工银新生代消费混合 | 005526 | 林梦 | 2026-06-30 | 3.13% |
孩子王gb10.03%bd7.73%、百润股份gb9.89%bd18.44%、珀莱雅gb9.80%bd30.32%、华源控股gb9.41%bd新进、君亭酒店gb7.66%bd364.24% 若羽臣gb7.61%bd12.91%、裕同科技gb6.23%bd-35.77%、依依股份gb6.03%bd-3.05%、妙可蓝多gb5.46%bd38.93%、首旅酒店gb3.89%bd570.69% |
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| 550 | 同泰开泰混合A | 007770 | 王秀 | 2026-06-30 |
开特股份gb3.29%bd68.72%、安达科技gb3.21%bd101.89%、同力股份gb3.21%bd-9.83%、聚星科技gb3.20%bd新进、广信科技gb3.19%bd新进 天力复合gb3.18%bd283.13%、星图测控gb3.18%bd新进、万源通gb3.16%bd新进、鼎智科技gb3.16%bd25.90%、华岭股份gb3.15%bd19.32% |